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Liontrust Gf Special Situations Fund A2 Hedged Acc Eur (0P0000XDOG)

Ireland

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17.281 -0.763 -4.23%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.9K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B5L7K045

Asset Class: Equity

General
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0P0000XDOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund A2 Hedged Acc (0P0000XDOG) fund. Our Liontrust GF Special Situations Fund A2 Hedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	16.303
Price to Book	2.267	2.733
Price to Sales	1.370	2.108
Price to Cash Flow	10.854	10.508
Dividend Yield	2.969	2.799
5 Years Earnings Growth	10.017	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	13.936
Technology	16.540	20.378
Financial Services	13.620	19.881
Consumer Cyclical	10.990	12.368
Healthcare	10.760	12.813
Consumer Defensive	8.970	8.137
Communication Services	7.690	9.353
Energy	6.840	8.249
Real Estate	2.010	4.569

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	3.51	2,510.00	-4.74%
Relx	GB00B2B0DG97	3.49	3,816.00	-2.80%
AstraZeneca	GB0009895292	3.46	10,808.0	-5.13%
Unilever	GB00B10RZP78	3.45	55.26	-2.64%
Shell	GB00BP6MXD84	3.42	29.50	-7.47%
BP	GB0007980591	3.30	370.70	-7.43%
TP ICAP	JE00BMDZN391	3.06	234.00	-7.51%
GlobalData	GB00BR3VDF43	2.98	136.00	-3.55%
Sage	GB00B8C3BL03	2.95	1,189.00	-1.49%
Diageo	GB0002374006	2.77	2,012.0	-1.13%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W007	63.76M	3.35	11.57	8.65
IE00BYXV8M50	63.72M	18.84	12.88	-
IE00BYWSV511	15.78M	5.03	0.11	4.68
IE00BYWSV735	463.74K	10.12	-4.48	-
IE00BYWSV628	72.12M	10.12	-4.48	5.78

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